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SAM
Sandbar Asset Management Portfolio holdings
AUM
$30.5M
1-Year Est. Return
46.07%
This Fund
S&P 500
This Quarter
Est. Return
+9.89%
1 Year Est. Return
+46.07%
3 Year Est. Return
+128.17%
5 Year Est. Return
+188.16%
10 Year Est. Return
–
AUM
$33.3M
AUM Growth
-$1.08M
(-3.2%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
61
New
16
Increased
15
Reduced
15
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.27M |
| 2 |
Pentair
PNR
|
+$956K |
| 3 |
Autoliv
ALV
|
+$922K |
| 4 |
Cheniere Energy
LNG
|
+$913K |
| 5 |
Colgate-Palmolive
CL
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$1.73M |
| 2 |
Otis Worldwide
OTIS
|
+$1.44M |
| 3 |
Louisiana-Pacific
LPX
|
+$1.25M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$1.19M |
| 5 |
Fortive
FTV
|
+$959K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.96% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Materials | 10.8% |
| 4 | Technology | 7.23% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.3B
| $592K | 1.78% |
6,178
-7,874
| -56% | -$745K |
|
27
Whirlpool
WHR
$2.93B
| $530K | 1.59% |
4,015
+1,763
| +78% | +$251K |
|
28
Cummins
CMI
$89.7B
| $520K | 1.56% |
2,175
-1,809
| -45% | -$442K |
|
29
Old Dominion Freight Line
ODFL
$44.8B
| $511K | 1.54% |
+3,000
| New | +$502K |
|
30
Dow Inc
DOW
$21.4B
| $508K | 1.53% |
9,274
+2,916
| +46% | +$164K |
|
31
L3Harris
LHX
$53.3B
| $507K | 1.52% |
+2,582
| New | +$528K |
|
32
General Mills
GIS
$19.2B
| $502K | 1.51% |
+5,873
| New | +$469K |
|
33
Booz Allen Hamilton
BAH
$8.65B
| $463K | 1.39% |
4,995
-4,309
| -46% | -$409K |
|
34
Nutrien
NTR
$32.1B
| $407K | 1.22% |
+5,506
| New | +$425K |
|
35
SolarEdge
SEDG
$2.06B
| $352K | 1.06% |
1,157
+472
| +69% | +$144K |
|
|
DQ
36
Daqo New Energy
DQ
$899M
| $273K | 0.82% |
5,826
+962
| +20% | +$44.2K |
|
|
DEN
37
DELISTED
Denbury Inc.
DEN
| $259K | 0.78% |
2,960
-2,568
| -46% | -$216K |
|
38
Lennox International
LII
$15.4B
| $255K | 0.77% |
1,015
-2,914
| -74% | -$735K |
|
39
CACI
CACI
$11.4B
| $251K | 0.75% |
+848
| New | +$250K |
|
40
Occidental Petroleum
OXY
$53.5B
| $251K | 0.75% |
+4,019
| New | +$250K |
|
41
CF Industries
CF
$17.9B
| $179K | 0.54% |
2,464
-918
| -27% | -$75K |
|
42
Albemarle
ALB
$14B
| $152K | 0.46% |
3,625
+2,151
| +146% | +$530K |
|
43
United Airlines
UAL
$43.1B
| $150K | 0.45% |
+3,386
| New | +$162K |
|
44
Sigma Lithium
SGML
$1.18B
| $133K | 0.4% |
+3,536
| New | +$113K |
|
45
PACCAR
PCAR
$70.2B
| $120K | 0.36% |
+1,646
| New | +$118K |
|
|
LAC
46
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $120K | 0.36% |
+5,533
| New | +$122K |
|
47
ArcBest
ARCB
$3.17B
| – | – |
-4,530
| Closed | -$317K |
|
48
Crown Holdings
CCK
$13.3B
| – | – |
-9,605
| Closed | -$790K |
|
49
Delta Air Lines
DAL
$61.3B
| – | – |
-9,605
| Closed | -$316K |
|
50
Enphase Energy
ENPH
$5.15B
| – | – |
-1,244
| Closed | -$330K |
|
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Sandbar Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Sandbar Asset Management held 61 positions worth $33.3M, down 3.2% from $34.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sandbar Asset Management withdrew a net $2.59M in Q1 2023, closing 15 positions and reducing 15 holdings. Its most notable exit was Louisiana-Pacific, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Sandbar Asset Management opened a new position in Union Pacific worth $2.25M.
- Sandbar Asset Management's largest Q1 2023 buy was Union Pacific: 11,187 shares worth $2.25M.
- Sandbar Asset Management added most to Autoliv in Q1 2023, an estimated $922K increase.
- Sandbar Asset Management's biggest Q1 2023 reduction was Howmet Aerospace, cutting an estimated $1.73M.
- Sandbar Asset Management fully exited Louisiana-Pacific in Q1 2023, selling an estimated $1.25M.
- Sandbar Asset Management's ten largest holdings make up 41% of its $33.3M portfolio in Q1 2023.
- Sandbar Asset Management opened 16 new positions and closed 15 in Q1 2023.
- Sandbar Asset Management's portfolio value fell 3.2% quarter-over-quarter to $33.3M.
Based on Sandbar Asset Management's 13F filing for Q1 2023, filed 12 May 2023.